Accurate Wealth Management’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Accurate Wealth Management’s Portfolio IVOL Stock Details IVOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,811	Closed	-$109K	–	826
2022 Q4	$109K	Sell	4,811 -14,382	-75%	-$325K	0.04%	298
2022 Q3	$523K	Sell	19,193 -156	-0.8%	-$3.81K	0.22%	88
2022 Q2	$499K	Sell	19,349 -3,967	-17%	-$101K	0.27%	76
2022 Q1	$597K	Buy	+23,316	New	+$613K	0.27%	77

Other funds holding IVOL

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Accurate Wealth Management's IVOL Position: Q1 2023 in Review

Accurate Wealth Management sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q1 2023, closing a stake of 4,811 shares — an estimated $109K sold.

Accurate Wealth Management first reported a position in IVOL in Q1 2022 and held it in 4 quarters. The position peaked at $597K in Q1 2022. 136 funds tracked by Wall St. Rank hold IVOL as of Q1 2023.

Accurate Wealth Management reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q1 2023 after selling out during the quarter.
Accurate Wealth Management sold 4,811 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2023, an estimated $109K.
Accurate Wealth Management first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2022 and held it in 4 quarters.
Accurate Wealth Management's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $597K in Q1 2022.
136 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2023.

Based on Accurate Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.